Voya Global Bond Fund Class I (IGBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.72
-$0.02-0.3%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -21.31% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | -0.49% | |
Jul 31, 2026 | $0.03 | +2.37% | |
Jun 30, 2026 | $0.03 | -3.45% | |
May 29, 2026 | $0.03 | +4.07% | |
Apr 30, 2026 | $0.03 | -4.97% | |
Mar 31, 2026 | $0.03 | -0.87% | |
Jan 30, 2026 | $0.03 | -0.11% | |
| $0.39 | -5.12% | ||
Dec 31, 2025 | $0.03 | +10.45% | |
Nov 28, 2025 | $0.03 | -9.7% | |
Oct 31, 2025 | $0.03 | +2.06% | |
Sep 30, 2025 | $0.03 | -50.56% | |
Aug 29, 2025 | $0.06 | +94.95% | |
Jul 31, 2025 | $0.03 | +14.14% | |
Jun 30, 2025 | $0.03 | -3.2% | |
May 31, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | -2.8% | |
Apr 30, 2025 | $0.03 | -4.21% | |
Mar 31, 2025 | $0.03 | +6.82% | |
10Y Growth
-4.73%
5Y Growth
-3.63%
3Y Growth
-2.72%
1Y Growth
-31.48%
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FAQs
How much dividend does Voya Global Bond Fund Class I pay?▼
Voya Global Bond Fund Class I pays an annual dividend of $0.30 per share, with a dividend yield of 4.52%.
What is the dividend yield of Voya Global Bond Fund Class I?▼
The current dividend yield of Voya Global Bond Fund Class I is 4.52%.
When does Voya Global Bond Fund Class I pay dividends?▼
Voya Global Bond Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Voya Global Bond Fund Class I?▼
The next dividend payment from Voya Global Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Voya Global Bond Fund Class I?▼
Voya Global Bond Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.63%.
What is the dividend of Voya Global Bond Fund Class I?▼
Voya Global Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Voya Global Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Voya Global Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Voya Global Bond Fund Class I pay the last dividend?▼
The last dividend payment from Voya Global Bond Fund Class I was made on September 30, 2026.
What was the dividend of Voya Global Bond Fund Class I in 2025?▼
In 2025, Voya Global Bond Fund Class I paid a total dividend of $0.39 per share.
In which currency does Voya Global Bond Fund Class I distribute the dividend?▼
Voya Global Bond Fund Class I distributes its dividends in USD.